Titelia

Holdings of Bell Investment Advisors, Inc

1619 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.7 % of the equity sleeve

Sector breakdown

  • Funds 11.9 %
  • Technology 3.7 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.7 %
  • Energy 0.4 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 77.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • KR 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • DK 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,489543.6M $99.73 %
2KR8224.9K $0.04 %
3TW4208.8K $0.04 %
4GB19161.2K $0.03 %
5NL5152.4K $0.03 %
6IN5149.9K $0.03 %
7AU3103.5K $0.02 %
8JP693.6K $0.02 %
9KY2485K $0.02 %
10BR834.3K $0.01 %
11DK424.9K $0.00 %
12ES224.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Goldman Sachs Access Treasury 0-1 Year ETF 643,92164.5M $
2Schwab Fundamental U.S. Large Company ETF 2,178,55560.7M $
3Vanguard Scottsdale Funds 1,052,21349.4M $
4iShares Trust 426,16936.9M $
5Schwab Fundamental International Equity Etf 644,35931.5M $
6Schwab U.S. Large-Cap ETF 901,40523.1M $
7iShares MSCI USA Momentum Factor ETF 88,19621.2M $
8Vanguard Value ETF 99,27019.5M $
9iShares Trust 81,08515.6M $
10Schwab International Equity ETF 558,27613.8M $
11Invesco S&P 500 Low Volatility 157,08511.5M $
12Schwab US Dividend Equity ETF 362,74311.1M $
13iShares Core MSCI Emerging Markets ETF 146,31010.2M $
14Apple Inc 37,2489.5M $
15iShares MSCI International Quality Factor ETF 203,8209.4M $
16SCHWAB STRATEGIC TRUST 212,0468.1M $
17Vanguard Scottsdale Funds 139,4307.7M $
18iShares Core S&P Small-Cap ETF 59,1997.4M $
19INVESCO EXCHANGE-TRADED FUND TRUST II 202,9017M $
20Schwab U.S. Small-Cap ETF 239,4157M $
21iShares Core 60/40 Balanced Al 82,3775.3M $
22Schwab International Small-Cap Equity ETF 98,4804.6M $
23iShares Intl Small Cap Equity Factor ETF 108,8354.5M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,0464.1M $
25Alphabet Inc 12,5213.6M $
26iShares MSCI USA Min Vol Factor ETF 38,6303.6M $
27iShares MSCI International Value Factor ETF 89,5343.6M $
28NVIDIA Corp 19,3833.4M $
29iShares 0-5 Year TIPS Bond ETF 30,0973.1M $
30Alphabet Inc 9,6722.8M $
31Procter & Gamble Co/The 18,8192.7M $
32Vanguard S&P 500 ETF 4,0652.4M $
33Invesco RAFI US 1000 ETF 49,6032.4M $
34Microsoft Corp 5,5172M $
35iShares California Muni Bond ETF 33,7631.9M $
36Vanguard Total Bond Market ETF 23,8731.8M $
37Vanguard FTSE All World ex-US 11,9601.7M $
38Schwab Emerging Markets Equity ETF 51,9991.7M $
39State Street SPDR S&P 500 ETF Trust 2,5321.6M $
40Chevron Corp 7,9381.6M $
41iShares MSCI EAFE Min Vol Factor ETF 17,9591.6M $
42Vanguard Small-Cap ETF 6,0411.6M $
43Invesco RAFI US 1500 Small-Mid ETF 33,6681.5M $
44Exxon Mobil Corp 8,1501.4M $
45RTX Corp 7,1141.4M $
46iShares ESG Aware MSCI USA Small-Cap ETF 25,8381.2M $
47Amazon.com Inc 5,7271.2M $
48Vanguard FTSE Developed Markets ETF 18,2111.2M $
49Vanguard Large-Cap ETF 3,8971.2M $
50iShares ESG Aware MSCI USA ETF 7,007991K $
51iShares Trust 19,984959.7K $
52SPDR Series Trust 40,318902.7K $
53FLEXSHARES IBOXX 5-YEAR T 36,160871.8K $
54Schwab Intermediate-Term U.S. Treasury ETF 33,820842.5K $
55iShares ESG Aware MSCI EAFE ETF 8,714833.2K $
56AbbVie Inc 3,563774.9K $
57Berkshire Hathaway Inc 1718.1K $
58Invesco QQQ Trust Series 1 1,186684.7K $
59JPMorgan Chase & Co 2,243659.8K $
60Broadcom Inc 2,128658.8K $
61iShares ESG Aware MSCI EM ETF 14,310650.7K $
62Keysight Technologies Inc 2,072585.1K $
63iShares MSCI USA Value Factor ETF 3,702526.4K $
64Dimensional ETF Trust 13,196512.8K $
65iShares National Muni Bond ETF 4,760505.3K $
66Meta Platforms Inc 882504.6K $
673M Co 3,239470.4K $
68Agilent Technologies Inc 4,119469.5K $
69Vanguard Index Funds 2,155468.2K $
70Costco Wholesale Corp 467465.3K $
71Coca-Cola Co/The 5,911449.6K $
72iShares MBS ETF 4,711447.4K $
73Merck & Co Inc 3,657439.9K $
74Home Depot Inc/The 1,306429.5K $
75Tesla Inc 1,130420.1K $
76Vanguard Total Stock Market ETF 1,296415.8K $
77VanEck Semiconductor ETF 1,044400.3K $
78Vanguard Whitehall Funds 4,210396.8K $
79Intuit Inc 917396.5K $
80Eli Lilly & Co 413379.9K $
81Carrier Global Corp 6,735379.2K $
82SPDR Gold MiniShares Trust 3,985369.4K $
83Johnson & Johnson 1,507368.4K $
84Visa Inc 1,139344.3K $
85SELECT SECTOR SPDR TRUST (THE) 2,558340K $
86iShares Core MSCI International Developed Markets ETF 3,901326K $
87iShares Silver Trust 4,663317.7K $
88Vanguard Tax-Exempt Bond Index ETF 6,084303.5K $
89Bank of New York Mellon Corp/The 2,555303.1K $
90Netflix Inc 3,149302.8K $
91Caterpillar Inc 411291.2K $
92Illinois Tool Works Inc 1,111289.2K $
93Gitlab Inc 13,077283K $
94Elevance Health Inc 938274.5K $
95Vanguard International Equity Index Funds 4,895264.6K $
96Invesco S&P 500 Momentum ETF 2,347263.1K $
97Otis Worldwide Corp 3,407262.6K $
98Schwab Strategic Trust 8,610262.6K $
99Mastercard Inc 505252.3K $
100Abbott Laboratories 2,178223.6K $